One Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, One Capital Management, LLC holds 979,138 shares of XLG stock, worth $50.5 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
979,138
Previous 982,429 0.33%
Holding current value
$50.5 Million
Previous $44.9 Million 3.54%
% of portfolio
1.58%
Previous 1.63%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$42.54 - $47.97 $139,999 - $157,869
-3,291 Reduced 0.33%
979,138 $46.5 Million
Q2 2024

Aug 09, 2024
SELL
$39.84 - $46.12 $66,134 - $76,559
-1,660 Reduced 0.17%
982,429 $44.9 Million
Q1 2024

May 08, 2024
SELL
$37.01 - $42.29 $936,760 - $1.07 Million
-25,311 Reduced 2.51%
984,089 $41.5 Million
Q4 2023

Feb 07, 2024
SELL
$32.87 - $37.84 $2.15 Million - $2.48 Million
-65,424 Reduced 6.09%
1,009,400 $38.1 Million
Q3 2023

Nov 09, 2023
BUY
$33.8 - $354.35 $32.8 Million - $344 Million
971,096 Added 936.19%
1,074,824 $36.5 Million
Q2 2023

Aug 14, 2023
BUY
$308.25 - $349.73 $30.1 Million - $34.2 Million
97,743 Added 1633.13%
103,728 $36.3 Million
Q1 2023

May 10, 2023
BUY
$271.59 - $310.52 $369,090 - $421,996
1,359 Added 29.38%
5,985 $1.86 Million
Q4 2022

Feb 15, 2023
SELL
$26.66 - $298.01 $60,304 - $674,098
-2,262 Reduced 32.84%
4,626 $1.28 Million
Q3 2022

Nov 14, 2022
BUY
$26.92 - $327.14 $82,455 - $1 Million
3,063 Added 80.08%
6,888 $1.85 Million
Q2 2022

Aug 15, 2022
BUY
$277.86 - $356.56 $1.06 Million - $1.36 Million
3,825 New
3,825 $1.1 Million

Others Institutions Holding XLG

# of Institutions
434
Shares Held
71.9M
Call Options Held
39.6K
Put Options Held
29K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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